• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW

833.24 CHF 5.66 0.67%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: +5.36% 3-Month: +2.68% 3-Year: +13.36% 52-Week Range: 729.22 - 866.57
1-Month: -2.43% 1-Year: +18.42% 5-Year: +7.93% Beta vs MSDLEXSZ: 1.17

Mutual Fund Chart for CSEXEND

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  • CSEXEND:SW 833.24
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Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2014-07-21) 833.24
Assets (M) (on 2014-07-21) 139.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.00
Dividend Yield (ttm) 3.00

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 05/30/2014
Name Position Value % of Total
BP PLC 693,271 5,229,014 3.612%
HSBC Holdings PLC 532,297 5,022,171 3.469%
Royal Dutch Shell PLC 107,812 3,791,043 2.619%
Total SA 56,185 3,528,299 2.437%
Vodafone Group PLC 1,053,612 3,309,890 2.286%
Banco Santander SA 286,380 2,628,439 1.816%
Royal Dutch Shell PLC 69,534 2,538,896 1.754%
BNP Paribas SA 40,335 2,527,540 1.746%
Barclays PLC 620,753 2,299,136 1.588%
Daimler AG 24,942 2,120,657 1.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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